Full name
ZAKŁAD PRODUKCYJNY BEMPRESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.51.Z - Manufacture of dairy products
10.86.Z - Production of homogenized food products and diet food
10.91.Z - Production of prepared animal feed for livestock
11 - Beverage production
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
61 - Telecommunications
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 9,6 | 34,2 | 255,1 |
EBITDA | 2 | 11 | 35,6 | 223,7 |
Short time liabilities | 3,6 | 26,7 | 28,5 | 6,8 |
Equity capital | 3,6 | 16,8 | 44,7 | 166,6 |
Operating profit (EBIT) | 1 | 9,8 | 34,1 | 249,9 |
Assets | 8,6 | 46,9 | 79,1 | 68,5 |
Net profit (loss) | 0,8 | 7,8 | 28 | 257,7 |
Cash | 0 | 0 | 0,3 | 3391,7 |
Net income from sale | 5,7 | 121,2 | 302,5 | 149,7 |
Liabilities and provisions for liabilities | 5 | 30,2 | 34,3 | 13,8 |
Working assets | 0,3 | 36,1 | 61,6 | 70,5 |
Depreciation | 1 | 1,3 | 1,5 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 46,6 | 62,5 | 15,9 |
Equity capital to total assets | 42,1 | 35,7 | 56,6 | 20,9 |
Gross profit margin | 15,4 | 8 | 11,3 | 3,3 |
EBITDA Margin | 34,2 | 9,1 | 11,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 81 | 34 | -47 |
Current financial liquidity indicator | 0.08395443856716156 | 1.3229546546936035 | 2.134458065032959 | 0,8 |
Net dept to EBITDA | 1.8532942533493042 | 0.6477581858634949 | 0.21225152909755707 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane